CIK: 0001738726 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $5,670,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 317,055 | $154,533 | 2.7% | $477.18 | -4.3% | COM | 444859102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,511,873 | $130,369 | 2.3% | $80.00 | -1.1% | COM | 165167735 |
| RVTY | REVVITY INC | 1,157,512 | $128,137 | 2.3% | $129.61 | -9.9% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 602,641 | $126,435 | 2.2% | $207.33 | -0.2% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 1,114,946 | $125,270 | 2.2% | $117.10 | -11.5% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 673,757 | $117,315 | 2.1% | $203.33 | -13.9% | COM | 502431109 |
| — | HESS CORP | 766,329 | $117,248 | 2.1% | $144.20 | — | COM | 42809H107 |
| PPL | PPL CORP | 4,749,317 | $113,044 | 2.0% | $25.32 | -6.0% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 599,202 | $109,456 | 1.9% | $170.61 | +1.5% | COM | 053611109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,021,740 | $109,437 | 1.9% | $42.98 | +36.2% | COM | 573874104 |
| KVUE | KENVUE INC | 5,349,501 | $107,418 | 1.9% | $21.04 | 0.0% | COM | 49177J102 |
| EFX | EQUIFAX INC | 552,683 | $101,240 | 1.8% | $194.89 | +3.0% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 1,847,108 | $98,100 | 1.7% | $58.28 | -7.8% | COM | 125896100 |
| AEE | AMEREN CORP | 1,289,754 | $96,512 | 1.7% | $74.39 | +1.5% | COM | 023608102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,822,642 | $91,405 | 1.6% | $51.45 | +4.4% | CL A | 499049104 |
| IEX | IDEX CORP | 433,415 | $90,159 | 1.6% | $205.28 | +2.4% | COM | 45167R104 |
| TGT | TARGET CORP | 787,506 | $87,075 | 1.5% | $116.39 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 2,374,653 | $79,642 | 1.4% | $32.50 | 0.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 800,750 | $77,713 | 1.4% | $90.57 | +13.8% | COM | 14040H105 |
| RJF | RAYMOND JAMES FINL INC | 768,046 | $77,455 | 1.4% | $90.28 | +13.1% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 197,387 | $76,886 | 1.4% | $277.26 | +41.2% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 1,953,011 | $72,828 | 1.3% | $37.07 | +5.2% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 285,988 | $70,954 | 1.3% | $217.58 | +1.2% | COM | 235851102 |
| FTV | FORTIVE CORP | 956,610 | $70,942 | 1.3% | $48.76 | +16.7% | COM | 34959J108 |
| INTC | INTEL CORP | 1,942,522 | $69,057 | 1.2% | $32.05 | +6.8% | COM | 458140100 |
| XYL | XYLEM INC | 750,110 | $68,283 | 1.2% | $100.26 | 0.0% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 611,074 | $67,866 | 1.2% | $120.71 | -8.8% | COM | 747525103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 48,000 | $66,245 | 1.2% | $1161.15 | +17.3% | CL A | 31946M103 |
| HON | HONEYWELL INTL INC | 345,063 | $63,747 | 1.1% | $151.91 | +14.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 241,483 | $61,590 | 1.1% | $224.36 | +16.9% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 503,275 | $61,188 | 1.1% | $154.13 | -21.4% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 429,213 | $59,789 | 1.1% | $93.62 | +28.6% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 964,500 | $55,696 | 1.0% | $59.16 | -6.7% | COM | 98389B100 |
| ASH | ASHLAND INC | 667,850 | $54,550 | 1.0% | $90.84 | -9.8% | COM | 044186104 |
| KKR | KKR & CO INC | 877,100 | $54,029 | 1.0% | $59.78 | 0.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 201,391 | $53,604 | 0.9% | $216.04 | +14.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 1,897,104 | $51,943 | 0.9% | $27.62 | +0.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 233,750 | $51,652 | 0.9% | $211.02 | +0.1% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 1,900,500 | $51,028 | 0.9% | $24.55 | +10.5% | COM | 15189T107 |
| EXC | EXELON CORP | 1,346,100 | $50,869 | 0.9% | $37.40 | -0.4% | COM | 30161N101 |
| PPG | PPG INDS INC | 391,900 | $50,869 | 0.9% | $133.27 | -0.2% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 176,299 | $50,268 | 0.9% | $274.86 | 0.0% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 699,700 | $49,917 | 0.9% | $54.10 | +28.3% | COM | 416515104 |
| BBY | BEST BUY INC | 710,060 | $49,906 | 0.9% | $66.78 | +2.8% | COM | 086516101 |
| EOG | EOG RES INC | 391,582 | $49,637 | 0.9% | $101.94 | +14.9% | COM | 26875P101 |
| TER | TERADYNE INC | 483,957 | $48,618 | 0.9% | $89.79 | +16.3% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 421,300 | $48,614 | 0.9% | $148.58 | -21.9% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 307,311 | $47,864 | 0.8% | $148.89 | +3.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 156,390 | $47,255 | 0.8% | $276.41 | +9.6% | COM | 437076102 |
| AMH | AMERICAN HOMES 4 RENT | 1,398,500 | $47,115 | 0.8% | $37.76 | — | CL A | 02665T306 |
| COLD | AMERICOLD REALTY TRUST INC | 1,519,700 | $46,548 | 0.8% | $28.67 | — | COM | 03064D108 |
| EMR | EMERSON ELEC CO | 479,458 | $46,301 | 0.8% | $83.67 | +9.0% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 468,800 | $46,219 | 0.8% | $101.01 | -2.9% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 594,789 | $46,099 | 0.8% | $84.42 | -10.7% | COM | 277432100 |
| POWI | POWER INTEGRATIONS INC | 588,300 | $44,893 | 0.8% | $60.54 | +36.6% | COM | 739276103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 398,600 | $44,827 | 0.8% | $119.35 | +4.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 665,922 | $43,984 | 0.8% | $68.36 | -1.9% | COM | 871829107 |
| STT | STATE STR CORP | 646,210 | $43,711 | 0.8% | $65.58 | -1.1% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 632,500 | $43,579 | 0.8% | $43.87 | +30.4% | CL C | 24703L202 |
| JEF | JEFFERIES FINL GROUP INC | 1,188,350 | $43,529 | 0.8% | $31.07 | +7.3% | COM | 47233W109 |
| CCI | CROWN CASTLE INC | 455,114 | $41,884 | 0.7% | $127.21 | -28.9% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 286,700 | $41,647 | 0.7% | $144.49 | 0.0% | COM | 372460105 |
| DOV | DOVER CORP | 287,350 | $40,088 | 0.7% | $138.45 | +1.4% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 849,700 | $39,299 | 0.7% | $33.86 | +42.9% | COM | 443201108 |
| J | JACOBS SOLUTIONS INC | 283,236 | $38,662 | 0.7% | $100.56 | +5.0% | COM | 46982L108 |
| LPX | LOUISIANA PAC CORP | 695,900 | $38,462 | 0.7% | $64.94 | +1.1% | COM | 546347105 |
| O | REALTY INCOME CORP | 760,850 | $38,192 | 0.7% | $50.15 | 0.0% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 260,048 | $37,712 | 0.7% | $133.22 | +6.8% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 1,169,350 | $37,168 | 0.7% | $30.73 | 0.0% | COM | 49271V100 |
| URI | UNITED RENTALS INC | 76,075 | $33,821 | 0.6% | $382.37 | +17.0% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 942,397 | $33,285 | 0.6% | $22.97 | +45.9% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 161,049 | $32,535 | 0.6% | $213.74 | 0.0% | COM | 929160109 |
| RRX | REGAL REXNORD CORPORATION | 217,800 | $31,195 | 0.6% | $153.90 | 0.0% | COM | 758750103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 671,700 | $27,741 | 0.5% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| KR | KROGER CO | 567,850 | $25,411 | 0.4% | $43.67 | +2.2% | COM | 501044101 |
| RBA | RB GLOBAL INC | 332,250 | $20,766 | 0.4% | $56.38 | +9.3% | COM | 74935Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 46,800 | $19,210 | 0.3% | $436.08 | 0.0% | COM | 573284106 |
| NOV | NOV INC | 827,250 | $17,290 | 0.3% | $19.54 | +1.8% | COM | 62955J103 |
| KMPR | KEMPER CORP | 399,700 | $16,799 | 0.3% | $48.26 | -1.7% | COM | 488401100 |
| KBR | KBR INC | 280,350 | $16,562 | 0.3% | $44.69 | +34.1% | COM | 48242W106 |
| LFUS | LITTELFUSE INC | 64,975 | $16,070 | 0.3% | $202.60 | +33.6% | COM | 537008104 |
| WHD | CACTUS INC | 318,400 | $15,987 | 0.3% | $46.92 | +7.1% | CL A | 127203107 |
| MTDR | MATADOR RES CO | 266,400 | $15,845 | 0.3% | $58.25 | 0.0% | COM | 576485205 |
| PRGO | PERRIGO CO PLC | 495,300 | $15,825 | 0.3% | $35.23 | -0.1% | SHS | G97822103 |
| — | CHAMPIONX CORPORATION | 444,050 | $15,817 | 0.3% | $24.48 | — | COM | 15872M104 |
| — | PINNACLE FINL PARTNERS INC | 235,900 | $15,815 | 0.3% | $56.65 | — | COM | 72346Q104 |
| ADC | AGREE RLTY CORP | 284,200 | $15,769 | 0.3% | $63.84 | — | COM | 008492100 |
| XRAY | DENTSPLY SIRONA INC | 458,700 | $15,734 | 0.3% | $30.99 | +22.7% | COM | 24906P109 |
| BDC | BELDEN INC | 159,000 | $15,359 | 0.3% | $82.45 | +12.8% | COM | 077454106 |
| RRC | RANGE RES CORP | 465,850 | $15,098 | 0.3% | $27.54 | +13.6% | COM | 75281A109 |
| — | SOUTHSTATE CORPORATION | 220,350 | $14,843 | 0.3% | $65.80 | — | COM | 840441109 |
| COLB | COLUMBIA BKG SYS INC | 730,700 | $14,833 | 0.3% | $21.95 | -18.0% | COM | 197236102 |
| SHOO | MADDEN STEVEN LTD | 464,350 | $14,752 | 0.3% | $34.01 | -7.6% | COM | 556269108 |
| PRGS | PROGRESS SOFTWARE CORP | 274,600 | $14,438 | 0.3% | $48.18 | +21.6% | COM | 743312100 |
| ESI | ELEMENT SOLUTIONS INC | 727,960 | $14,275 | 0.3% | $17.93 | +7.3% | COM | 28618M106 |
| CHRD | CHORD ENERGY CORPORATION | 87,550 | $14,189 | 0.3% | $124.53 | +9.8% | COM NEW | 674215207 |
| BRX | BRIXMOR PPTY GROUP INC | 678,800 | $14,105 | 0.2% | $21.78 | — | COM | 11120U105 |
| BOH | BANK HAWAII CORP | 283,450 | $14,085 | 0.2% | $53.11 | -13.7% | COM | 062540109 |
| HMN | HORACE MANN EDUCATORS CORP N | 477,600 | $14,032 | 0.2% | $37.74 | -23.1% | COM | 440327104 |
| SNX | TD SYNNEX CORPORATION | 139,950 | $13,975 | 0.2% | $95.57 | 0.0% | COM | 87162W100 |
| SNDR | SCHNEIDER NATIONAL INC | 493,050 | $13,697 | 0.2% | $26.62 | +9.3% | CL B | 80689H102 |
| VMI | VALMONT INDS INC | 56,275 | $13,552 | 0.2% | $303.59 | -15.3% | COM | 920253101 |
| WTFC | WINTRUST FINL CORP | 179,400 | $13,545 | 0.2% | $68.19 | +15.4% | COM | 97650W108 |
| CW | CURTISS WRIGHT CORP | 68,950 | $13,503 | 0.2% | $166.07 | +18.5% | COM | 231561101 |
| STN | STANTEC INC | 206,400 | $13,419 | 0.2% | $32.59 | — | COM | 85472N109 |
| SBCF | SEACOAST BKG CORP FLA | 610,050 | $13,397 | 0.2% | $30.24 | -22.6% | COM NEW | 811707801 |
| CRS | CARPENTER TECHNOLOGY CORP | 198,350 | $13,331 | 0.2% | $47.93 | +24.2% | COM | 144285103 |
| SIG | SIGNET JEWELERS LIMITED | 185,250 | $13,303 | 0.2% | $62.82 | +14.6% | SHS | G81276100 |
| TKR | TIMKEN CO | 179,800 | $13,214 | 0.2% | $79.38 | +2.2% | COM | 887389104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174,400 | $12,557 | 0.2% | $81.44 | -10.3% | COM | 04247X102 |
| FNB | F N B CORP | 1,156,550 | $12,479 | 0.2% | $10.27 | +5.6% | COM | 302520101 |
| HLIO | HELIOS TECHNOLOGIES INC | 223,300 | $12,389 | 0.2% | $59.42 | 0.0% | COM | 42328H109 |
| ALV | AUTOLIV INC | 127,800 | $12,330 | 0.2% | $82.82 | +9.2% | COM | 052800109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,042,100 | $12,313 | 0.2% | $9.17 | -27.1% | COM | 015857105 |
| — | FORWARD AIR CORP | 178,250 | $12,253 | 0.2% | $94.80 | — | COM | 349853101 |
| HXL | HEXCEL CORP NEW | 186,550 | $12,152 | 0.2% | $71.23 | -0.2% | COM | 428291108 |
| CFR | CULLEN FROST BANKERS INC | 132,050 | $12,044 | 0.2% | $113.39 | -17.3% | COM | 229899109 |
| EVR | EVERCORE INC | 80,800 | $11,141 | 0.2% | $92.31 | +42.0% | CLASS A | 29977A105 |
| — | PHYSICIANS RLTY TR | 907,200 | $11,059 | 0.2% | $15.61 | — | COM | 71943U104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 382,050 | $10,995 | 0.2% | $26.82 | 0.0% | COM | 04911A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 180,000 | $10,526 | 0.2% | $71.76 | -12.1% | COM | 81725T100 |
| HBM | HUDBAY MINERALS INC | 2,123,900 | $10,343 | 0.2% | $4.89 | +3.7% | COM | 443628102 |
| HRI | HERC HLDGS INC | 86,200 | $10,253 | 0.2% | $104.79 | +18.6% | COM | 42704L104 |
| CIGI | COLLIERS INTL GROUP INC | 106,990 | $10,191 | 0.2% | $113.03 | -5.5% | SUB VTG SHS | 194693107 |
| PB | PROSPERITY BANCSHARES INC | 175,500 | $9,579 | 0.2% | $53.35 | 0.0% | COM | 743606105 |
| ENR | ENERGIZER HLDGS INC NEW | 297,450 | $9,530 | 0.2% | $35.63 | -14.3% | COM | 29272W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 89,450 | $9,441 | 0.2% | $88.36 | +30.3% | COM | 808625107 |
| AVNT | AVIENT CORPORATION | 263,700 | $9,380 | 0.2% | $40.86 | -11.3% | COM | 05368V106 |
| MTX | MINERALS TECHNOLOGIES INC | 167,450 | $9,170 | 0.2% | $76.98 | -27.1% | COM | 603158106 |
| FAF | FIRST AMERN FINL CORP | 160,400 | $9,061 | 0.2% | $55.12 | 0.0% | COM | 31847R102 |
| SIGI | SELECTIVE INS GROUP INC | 86,850 | $8,960 | 0.2% | $94.01 | +2.1% | COM | 816300107 |
| — | ATLANTICA SUSTAINABLE INFR P | 463,350 | $8,850 | 0.2% | $30.53 | — | SHS | G0751N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 191,250 | $8,700 | 0.2% | $51.79 | 0.0% | COM | 46269C102 |
| SCHL | SCHOLASTIC CORP | 215,128 | $8,205 | 0.1% | $30.35 | +27.0% | COM | 807066105 |
| PWP | PERELLA WEINBERG PARTNERS | 804,900 | $8,194 | 0.1% | $9.36 | +4.1% | CLASS A COM | 71367G102 |
| OGE | OGE ENERGY CORP | 217,550 | $7,251 | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| CRI | CARTERS INC | 101,420 | $7,013 | 0.1% | $84.52 | -24.4% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 82,200 | $6,163 | 0.1% | $55.61 | +27.2% | COM | 05605H100 |
| AMSF | AMERISAFE INC | 101,200 | $5,067 | 0.1% | $36.14 | +15.9% | COM | 03071H100 |
| VST | VISTRA CORP | 132,900 | $4,410 | 0.1% | $23.21 | +26.0% | COM | 92840M102 |
| THG | HANOVER INS GROUP INC | 39,100 | $4,339 | 0.1% | $103.88 | 0.0% | COM | 410867105 |
| TILE | INTERFACE INC | 427,500 | $4,194 | 0.1% | $13.33 | -27.2% | COM | 458665304 |
| ABCB | AMERIS BANCORP | 3,900 | $150 | 0.0% | $31.01 | +24.4% | COM | 03076K108 |
| G | GENPACT LIMITED | 3,250 | $118 | 0.0% | $43.51 | -17.6% | SHS | G3922B107 |
| JBL | JABIL INC | 400 | $51 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 200 | $48 | 0.0% | $204.24 | +13.7% | COM | 50212V100 |
| CTRA | COTERRA ENERGY INC | 1,500 | $41 | 0.0% | $22.80 | +10.5% | COM | 127097103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103 | $1 | 0.0% | $5.11 | +62.2% | COM | 390607109 |